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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ALFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ALFI |
| Siren | 819783671 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 12863 |
| Management number | 2016B00603 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | |||
AT Other tangible assets | 140 152.00 | |||
BH Other financial assets | 5 051.00 | |||
BJ TOTAL (I) | 435 204.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 26 763.00 | |||
CD Marketable securities | 20.00 | |||
CF Cash and cash equivalents | 104 296.00 | |||
CH Prepaid expenses | 342.00 | |||
CJ TOTAL (II) | 131 422.00 | |||
CO Grand total (0 to V) | 566 626.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 105 875.00 | 123 521.00 | 105 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 979.00 | 42 353.00 | 72 979.00 | |
DL TOTAL (I) | 200 855.00 | 187 875.00 | 200 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 699.00 | 268 330.00 | 199 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 540.00 | 50 540.00 | ||
DX Trade payables and related accounts | 52 612.00 | 43 955.00 | 52 612.00 | |
DY Tax and social security liabilities | 40 460.00 | 31 063.00 | 40 460.00 | |
EA Other liabilities | 22 458.00 | 450.00 | 22 458.00 | |
EC TOTAL (IV) | 365 771.00 | 343 800.00 | 365 771.00 | |
EE Grand total (I to V) | 566 626.00 | 531 675.00 | 566 626.00 | |
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